Deepak Chemtex Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

10.86

10.86

0.50

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

42.66

31.78

4.67

Loan funds

Secured loans

0.89

1.54

1.58

Unsecured loans

-

-

-

Total

54.41

44.19

6.75

Uses of funds

Fixed assets

Gross block

13.32

10.09

2.65

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

6.85

5.24

-

Net block

6.47

4.85

2.65

Capital work-in-progress

0.11

-

-

Investments

0.10

0.10

-

Net current assets

Current assets, loans & advances

57.64

46.20

8.43

Less : current liabilities & provisions

9.91

6.96

4.33

Total net current assets

47.73

39.24

4.10

Miscellaneous expenses not written

-

-

-

Total

54.41

44.19

6.75

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

0.16

0.18

0.15

Number of equity sharesoutstanding (Lacs)

108.64

108.64

0.50